KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+1.34%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
92
New
10
Increased
54
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$5.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.01M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$930K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$849K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$524K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$499K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.94% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $255K | 0.11% |
1,930
-193
| -9% | -$25.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.54T
| $252K | 0.11% |
1,325
-54
| -4% | -$10.3K |
|
78
Netflix
NFLX
$514B
| $252K | 0.11% |
+283
| New | +$252K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $252K | 0.11% |
+1,439
| New | +$252K |
|
80
Home Depot
HD
$406B
| $238K | 0.1% |
612
+58
| +10% | +$22.5K |
|
81
Northrop Grumman
NOC
$84.1B
| $233K | 0.1% |
496
-8
| -2% | -$3.75K |
|
82
Adobe
ADBE
$147B
| $229K | 0.1% |
516
-15
| -3% | -$6.67K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $226K | 0.09% |
8,661
+5,774
| +200% | +$151K |
|
84
UnitedHealth
UNH
$283B
| $225K | 0.09% |
445
+15
| +3% | +$7.59K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $225K | 0.09% |
1,147
-6
| -0.5% | -$1.18K |
|
86
BlackRock Debt Strategies Fund
DSU
$548M
| $224K | 0.09% |
20,810
-2,093
| -9% | -$22.5K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $223K | 0.09% |
4,416
-5,192
| -54% | -$262K |
|
88
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $217K | 0.09% |
+4,271
| New | +$217K |
|
89
VSE Corp
VSEC
$3.35B
| $209K | 0.09% |
+2,200
| New | +$209K |
|
90
Goldman Sachs
GS
$221B
| $204K | 0.09% |
+357
| New | +$204K |
|
91
Corteva
CTVA
$50.2B
| – | – |
-4,339
| Closed | -$255K |
|
92
Merck
MRK
$212B
| – | – |
-1,790
| Closed | -$203K |
|